New Age Alpha Advisors, LLC
Follow13F filer, CIK 1764807, RYE, NY
New Age Alpha Advisors, LLC reported $2,234,807,308 across 895 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 16.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001855205-25-000022
- Period
- 2025-03-31
- Reported value
- $2.23B
- Holdings
- 895
- Top 10 weight
- 16.52%
- New
- 177
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +107,860 | $24M |
| MSFTadded | +52,374 | $19.7M |
| VCITnew | +222,282 | $18.2M |
| AMZNadded | +79,586 | $15.1M |
| ECLadded | +39,110 | $9.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILexited | -247,500 | -$22.6M |
| PARAMOUNT GLOBALexited | -1,940,000 | -$20.3M |
| COSTreduced | -16,391 | -$15.5M |
| BRK-Breduced | -26,214 | -$14M |
| BROreduced | -98,105 | -$12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 885 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 200 | $3.87M | new |
| INTEL CORPINTEL CORP CALL | call | 2,000 | $414K | new |
| INTEL CORPINTEL CORP PUT | put | 1,000 | $365K | new |
| AMAZON COM INCAMAZON COM INC PUT | put | 250 | $362K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 250 | $94K | -50 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 500 | $87.5K | new |
| BLACKSTONE INCBLACKSTONE INC CALL | call | 100 | $30K | new |
| APPLE INCAPPLE INC CALL | call | 100 | $24.2K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 100 | $10.5K | new |
| BROADCOM INCBROADCOM INC CALL | call | 100 | $9.4K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BILSPDR SERIES TRUST | 247,500 | $22.6M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,940,000 | $20.3M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 35,603 | $7.83M | shares |
| COHRCOHERENT CORP | 75,873 | $7.19M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 125,719 | $7.11M | shares |
| WABWABTEC | 32,724 | $6.2M | shares |
| ROSTROSS STORES INC | 37,330 | $5.65M | shares |
| NEMNEWMONT CORP | 118,556 | $4.41M | shares |
| TRNTRINITY INDS INC | 115,958 | $4.07M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 137,049 | $3.72M | shares |
| KRCKILROY REALTY CORP | 89,520 | $3.62M | shares |
| PAYOPAYONEER GLOBAL INC | 327,311 | $3.29M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 198,917 | $3.05M | shares |
| CMICUMMINS INC | 8,596 | $3M | shares |
| CHEFCHEFS WHSE INC | 57,764 | $2.85M | shares |
| GRMNGARMIN LTD | 11,998 | $2.47M | shares |
| ARMARM HOLDINGS PLC | 20,000 | $2.47M | shares |
| HRHEALTHCARE RLTY TR | 134,289 | $2.28M | shares |
| SKXSKECHERS U S A INC | 28,088 | $1.89M | shares |
| APAAPA CORPORATION | 80,743 | $1.86M | shares |
| TRUPTRUPANION INC | 37,741 | $1.82M | shares |
| EQHEQUITABLE HLDGS INC | 38,307 | $1.81M | shares |
| HSTHOST HOTELS & RESORTS INC | 102,747 | $1.8M | shares |
| NORDSTROM INCNORDSTROM INC | 74,261 | $1.79M | shares |
| RTXRTX CORPORATION | 15,154 | $1.75M | shares |
| CECELANESE CORP DEL | 25,088 | $1.74M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 49,632 | $1.71M | shares |
| NVRNVR INC | 207 | $1.69M | shares |
| RJFRAYMOND JAMES FINL INC | 10,671 | $1.66M | shares |
| CHRDCHORD ENERGY CORPORATION | 13,377 | $1.56M | shares |
| AORTARTIVION INC | 52,223 | $1.49M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 13,041 | $1.42M | shares |
| AVTRAVANTOR INC | 62,222 | $1.31M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 237,867 | $1.22M | shares |
| WRBBERKLEY W R CORP | 19,730 | $1.15M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,862 | $1.05M | shares |
| RLJRLJ LODGING TR | 101,691 | $1.04M | shares |
| MATVMATIV HOLDINGS INC | 80,782 | $881K | shares |
| COLDAMERICOLD REALTY TRUST INC | 40,499 | $867K | shares |
| IVTINVENTRUST PPTYS CORP | 28,138 | $848K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 47,189 | $837K | shares |
| MACMACERICH CO | 41,466 | $826K | shares |
| HIMSHIMS & HERS HEALTH INC | 30,665 | $741K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,748 | $686K | shares |
| SLGSL GREEN RLTY CORP | 9,790 | $665K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 21,735 | $609K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,729 | $593K | shares |
| GEOGEO GROUP INC | 21,077 | $590K | shares |
| ICUIICU MED INC | 3,728 | $578K | shares |
| ITRIITRON INC | 5,083 | $552K | shares |
| SLMSLM CORP | 19,437 | $536K | shares |
| DOCSDOXIMITY INC | 9,087 | $485K | shares |
| SMTCSEMTECH CORP | 6,233 | $386K | shares |
| AKRACADIA RLTY TR | 15,469 | $374K | shares |
| RLIRLI CORP | 2,141 | $353K | shares |
| ESNTESSENT GROUP LTD | 5,733 | $312K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 14,620 | $289K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 6,392 | $285K | shares |
| WTFCWINTRUST FINL CORP | 2,073 | $259K | shares |
| MIDDMIDDLEBY CORP | 1,901 | $257K | shares |
| PPCPILGRIMS PRIDE CORP | 5,484 | $249K | shares |
| VCVISTEON CORP | 2,663 | $236K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,264 | $236K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 12,075 | $232K | shares |
| UGIUGI CORP NEW | 8,183 | $231K | shares |
| ACTENACT HLDGS INC | 6,699 | $217K | shares |
| AERAERCAP HOLDINGS NV | 2,257 | $216K | shares |
| STNGSCORPIO TANKERS INC | 4,297 | $214K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 11,169 | $211K | shares |
| SCCOSOUTHERN COPPER CORP | 2,296 | $209K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,655 | $203K | shares |
| RGLDROYAL GOLD INC | 1,503 | $198K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,482 | $183K | shares |
| COLBCOLUMBIA BKG SYS INC | 6,558 | $177K | shares |
| INVAINNOVIVA INC | 10,156 | $176K | shares |
| AYIACUITY INC | 595 | $174K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,136 | $169K | shares |
| REVELYST INCREVELYST INC | 8,677 | $167K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 6,099 | $165K | shares |
| KFYKORN FERRY | 2,403 | $162K | shares |
| SALESFORCE INCSALESFORCE INC | 100 | $157K | call |
| BRCBRADY CORP | 2,106 | $156K | shares |
| BLBLACKLINE INC | 2,511 | $153K | shares |
| FTVFORTIVE CORP | 1,988 | $149K | shares |
| WSFSWSFS FINL CORP | 2,796 | $149K | shares |
| OPCHOPTION CARE HEALTH INC | 6,389 | $148K | shares |
| PORPORTLAND GEN ELEC CO | 3,396 | $148K | shares |
| MATMATTEL INC | 8,201 | $145K | shares |
| COTYCOTY INC | 20,725 | $144K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 2,523 | $138K | shares |
| ASCARDMORE SHIPPING CORP | 11,214 | $136K | shares |
| GSLGLOBAL SHIP LEASE INC | 6,092 | $133K | shares |
| TNKTEEKAY TANKERS LTD | 3,328 | $132K | shares |
| DLBDOLBY LABORATORIES INC | 1,653 | $129K | shares |
| ORCORCHID IS CAP INC | 16,356 | $127K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 856 | $121K | shares |
| LPGDORIAN LPG LTD | 4,854 | $118K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 3,378 | $115K | shares |
| AUANGLOGOLD ASHANTI PLC | 4,870 | $112K | shares |
| DOVDOVER CORP | 569 | $107K | shares |
| PLUSEPLUS INC | 1,424 | $105K | shares |
| CMCCOMMERCIAL METALS CO | 2,108 | $105K | shares |
| TNCTENNANT CO | 1,279 | $104K | shares |
| BANCBANC OF CALIFORNIA INC | 6,625 | $102K | shares |
| UTMDUTAH MED PRODS INC | 1,651 | $101K | shares |
| EXTREXTREME NETWORKS INC | 5,828 | $97.6K | shares |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 500 | $95K | call |
| SOLVSOLVENTUM CORP | 1,397 | $92.3K | shares |
| SFLSFL CORPORATION LTD | 8,707 | $89K | shares |
| NSPINSPERITY INC | 1,128 | $87.4K | shares |
| BLBDBLUE BIRD CORP | 2,254 | $87.1K | shares |
| DACDANAOS CORPORATION | 1,087 | $87K | shares |
| OIO-I GLASS INC | 7,964 | $86.3K | shares |
| NABLN-ABLE INC | 8,925 | $83.4K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 4,763 | $82.6K | shares |
| LEVILEVI STRAUSS & CO NEW | 4,714 | $81.6K | shares |
| HSTMHEALTHSTREAM INC | 2,512 | $79.9K | shares |
| SNXTD SYNNEX CORPORATION | 673 | $78.9K | shares |
| TRGPTARGA RES CORP | 409 | $73K | shares |
| BKHBLACK HILLS CORP | 1,218 | $71.3K | shares |
| DHTDHT HOLDINGS INC | 7,611 | $70.7K | shares |
| VRNSVARONIS SYS INC | 1,583 | $70.3K | shares |
| AMGAFFILIATED MANAGERS GROUP | 379 | $70.1K | shares |
| CSTMCONSTELLIUM SE | 6,805 | $69.9K | shares |
| ADSKAUTODESK INC | 232 | $68.6K | shares |
| DDOMINION ENERGY INC | 1,265 | $68.1K | shares |
| STLDSTEEL DYNAMICS INC | 595 | $67.9K | shares |
| WENWENDYS CO | 4,131 | $67.3K | shares |
| SBSAFE BULKERS INC | 18,056 | $64.5K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 250 | $61.5K | put |
| PZZAPAPA JOHNS INTL INC | 1,402 | $57.6K | shares |
| TKTEEKAY CORPORATION LTD | 8,013 | $55.5K | shares |
| CRICARTERS INC | 997 | $54K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 1,998 | $49.5K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 92 | $47.9K | shares |
| ARWARROW ELECTRS INC | 416 | $47.1K | shares |
| BLMNBLOOMIN BRANDS INC | 3,709 | $45.3K | shares |
| DXDYNEX CAP INC | 3,411 | $43.1K | shares |
| YORWYORK WTR CO | 1,243 | $40.7K | shares |
| APOGAPOGEE ENTERPRISES INC | 558 | $39.8K | shares |
| CNXNPC CONNECTION INC | 575 | $39.8K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 1,383 | $39.6K | shares |
| CENXCENTURY ALUM CO | 2,148 | $39.1K | shares |
| NVGSNAVIGATOR HLDGS LTD | 2,484 | $38.1K | shares |
| MUXMCEWEN INC. | 4,867 | $37.9K | shares |
| DJCODAILY JOURNAL CORP | 66 | $37.5K | shares |
| PMTPENNYMAC MTG INVT TR | 2,839 | $35.7K | shares |
| VSATVIASAT INC | 4,166 | $35.5K | shares |
| NVAXNOVAVAX INC | 4,318 | $34.7K | shares |
| MGRCMCGRATH RENTCORP | 296 | $33.1K | shares |
| MLIMUELLER INDS INC | 409 | $32.5K | shares |
| RDWRRADWARE LTD | 1,428 | $32.2K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 900 | $32K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 813 | $31.9K | shares |
| CWENCLEARWAY ENERGY INC | 1,183 | $30.8K | shares |
| GFFGRIFFON CORP | 416 | $29.6K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 2,000 | $18K | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001855205-25-000022 | base | 2025-05-09 | acceptance time not in the bulk data set |